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  4. VA TECH WABAG LTD.
Va Tech Wabag Ltd. NSE: WABAG | BSE: 533269
1554.90 -19.00 (-1.21%)
389.0K
NSE+BSE Volume

NSE 13 Jun, 2025 3:31 PM (IST)

MF May-2025 Apr-2025 Mar-2025
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
LIC MF Flexi Cap Fund Growth 30.47 3.11% 187,100 -13,066 -6.53% 200,166 -0.46% 201,082 0%
LIC MF Value Fund Growth 3.24 1.97% 19,889 0 0% 19,889 0% 19,889 28.18%
LIC MF Childrens Fund 0.24 1.58% 1,496 0 0% 1,496 0% 1,496 0%
LIC MF Small Cap Fund Regular Growth 8.56 1.49% 52,560 0 0% 52,560 0% 52,560 0%
LIC MF Large Cap Fund Growth 15.40 1.05% 94,566 0 0% 94,566 0% 94,566 17.82%
ITI Small Cap Fund Regular Growth 36.37 1.45% 223,305 0 0% 223,305 6.43% 209,819 0%
ITI Value Fund Regular Growth 3.95 1.22% 24,267 0 0% 24,267 -27.02% 33,253 0%
ITI Flexi Cap Fund Regular Growth 22.09 1.95% 135,633 0 0% 135,633 -4.39% 141,855 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 23.10 0.98% 141,855 8,296 6.21% 133,559 5.88% 126,140 -11.89%
Motilal Oswal Small Cap Fund Regular Growth 113.80 2.31% 698,806 71,434 11.39% 627,372 45.56% 431,004 4.49%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 92 1 1.10% 91 2.25% 89 -10.10%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 54,172 22.38%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 692 1.91% 679 -8.37%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 83,896 0% 83,896 -25.55%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 94 5.62% 89 -5.32%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 81 5.19% 77 100%
Angel One Nifty Total Market ETF - -% - - -% 41 0% 41 100%
Total: 1,579,569 66,665 1,597,708 1,450,707